CIK: 0000733444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $214,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,852 | $11,324 | 5.3% | $124.28 | +125.9% | COM | 594918104 |
| AAPL | APPLE INC | 60,884 | $8,923 | 4.2% | $94.07 | +53.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 18,055 | $6,472 | 3.0% | $247.72 | +43.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,476 | $5,087 | 2.4% | $89.48 | +92.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 22,196 | $4,932 | 2.3% | $16.77 | +23.6% | COM | 67066G104 |
| PFF | ISHARES TR | 117,152 | $4,569 | 2.1% | $35.12 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 28,482 | $4,054 | 1.9% | $75.73 | +68.0% | COM | 742718109 |
| VIG | VANGUARD GROUP | 25,156 | $4,030 | 1.9% | $118.17 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,383 | $3,949 | 1.8% | $69.90 | +93.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 6,292 | $3,919 | 1.8% | $250.64 | +151.1% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 45,337 | $3,540 | 1.7% | $58.53 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 9,802 | $3,480 | 1.6% | $166.26 | +77.2% | COM | 437076102 |
| META | FACEBOOK INC | 9,386 | $3,148 | 1.5% | $175.15 | +104.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,183 | $2,878 | 1.3% | $209.18 | +34.3% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQ INC | 148,174 | $2,821 | 1.3% | $13.61 | — | COM | 278274105 |
| VUG | VANGUARD INDEX FDS | 9,044 | $2,755 | 1.3% | $183.10 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 29,455 | $2,700 | 1.3% | $68.49 | — | S&P 500 DV ARIST | 74348A467 |
| — | ATLASSIAN CORP PLC | 6,307 | $2,616 | 1.2% | $121.00 | — | CL A | G06242104 |
| DIS | DISNEY WALT CO | 14,883 | $2,547 | 1.2% | $109.76 | +58.7% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 843 | $2,410 | 1.1% | $59.12 | +131.5% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 7,333 | $2,396 | 1.1% | $37.49 | +54.4% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 3,000 | $2,365 | 1.1% | $412.92 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 42,479 | $2,314 | 1.1% | $48.40 | +2.9% | COM | 458140100 |
| EPAM | EPAM SYS INC | 3,506 | $2,219 | 1.0% | $301.61 | +95.1% | COM | 29414B104 |
| PFE | PFIZER INC | 52,263 | $2,160 | 1.0% | $29.42 | +21.2% | COM | 717081103 |
| GLOB | GLOBANT S A | 6,892 | $2,127 | 1.0% | $175.42 | +56.4% | COM | L44385109 |
| CRM | SALESFORCE COM INC | 7,217 | $2,105 | 1.0% | $185.15 | +35.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,057 | $2,037 | 1.0% | $39.43 | +207.1% | COM | 81762P102 |
| WMT | WALMART INC | 13,904 | $1,970 | 0.9% | $31.34 | +45.1% | COM | 931142103 |
| NDAQ | NASDAQ INC | 9,400 | $1,913 | 0.9% | $25.58 | +131.6% | COM | 631103108 |
| IVV | ISHARES TR | 4,256 | $1,911 | 0.9% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $1,891 | 0.9% | $60.18 | +16.8% | COM | 697435105 |
| NFLX | NETFLIX INC | 2,862 | $1,826 | 0.9% | $50.92 | +8.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 11,299 | $1,809 | 0.8% | $114.77 | +30.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,705 | $1,783 | 0.8% | $88.36 | +58.8% | COM | 46625H100 |
| — | EATON VANCE TXMGD GL BUYWR O | 158,598 | $1,764 | 0.8% | $9.76 | — | COM | 27829C105 |
| — | CBRE CLARION GLOBAL REAL EST | 186,192 | $1,681 | 0.8% | $7.23 | — | COM | 12504G100 |
| LOW | LOWES COS INC | 7,406 | $1,642 | 0.8% | $97.03 | +89.2% | COM | 548661107 |
| FENY | FIDELITY | 103,577 | $1,641 | 0.8% | $15.84 | — | MSCI ENERGY IDX | 316092402 |
| PYPL | PAYPAL HLDGS INC | 5,987 | $1,618 | 0.8% | $283.07 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 16,606 | $1,603 | 0.7% | $43.21 | +92.8% | COM | 68389X105 |
| T | AT&T INC | 60,865 | $1,542 | 0.7% | $18.31 | -12.2% | COM | 00206R102 |
| TGT | TARGET CORP | 6,035 | $1,531 | 0.7% | $127.16 | +72.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,809 | $1,491 | 0.7% | $75.18 | +36.0% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 11,591 | $1,473 | 0.7% | $90.70 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 18,862 | $1,430 | 0.7% | $58.98 | — | MIN VOL USA ETF | 46429B697 |
| ABT | ABBOTT LABS | 12,153 | $1,421 | 0.7% | $63.22 | +79.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,632 | $1,354 | 0.6% | $214.58 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $1,314 | 0.6% | $335.80 | 0.0% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 8,844 | $1,305 | 0.6% | $86.18 | +55.8% | COM | 253868103 |
| BAC | BANK AMER CORP | 28,141 | $1,302 | 0.6% | $23.50 | +53.6% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,749 | $1,296 | 0.6% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| PH | PARKER HANNIFIN CORP | 4,340 | $1,284 | 0.6% | $156.48 | +79.2% | COM | 701094104 |
| AEE | AMEREN CORP | 15,445 | $1,277 | 0.6% | $55.28 | +35.4% | COM | 023608102 |
| DGRO | ISHARES TR | 24,273 | $1,262 | 0.6% | $38.55 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 5,038 | $1,257 | 0.6% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 14,710 | $1,243 | 0.6% | $55.67 | +30.3% | COM | 126650100 |
| — | EATON VANCE ENH EQTY INC FD | 50,391 | $1,213 | 0.6% | $16.82 | — | COM | 278277108 |
| DG | DOLLAR GEN CORP NEW | 5,584 | $1,193 | 0.6% | $98.63 | +113.4% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,848 | $1,187 | 0.6% | $43.08 | +27.3% | COM | 110122108 |
| ILCG | ISHARES TR | 17,135 | $1,180 | 0.6% | $110.16 | — | MRNGSTR LG-CP GR | 464287119 |
| PEP | PEPSICO INC | 7,053 | $1,115 | 0.5% | $94.56 | +42.8% | COM | 713448108 |
| FNCL | FIDELITY | 18,655 | $1,055 | 0.5% | $50.68 | — | MSCI FINLS IDX | 316092501 |
| IRM | IRON MTN INC NEW | 22,937 | $1,032 | 0.5% | $24.14 | +56.2% | COM | 46284V101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 39,181 | $1,025 | 0.5% | $23.83 | — | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 19,377 | $1,006 | 0.5% | $39.78 | +6.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 10,277 | $984 | 0.5% | $56.01 | +62.8% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 25,044 | $965 | 0.5% | $36.45 | -9.2% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $964 | 0.4% | $125.20 | +49.9% | COM | 053015103 |
| IWF | ISHARES TR | 3,310 | $953 | 0.4% | $287.92 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 3,755 | $947 | 0.4% | $70.61 | +263.8% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 16,746 | $924 | 0.4% | $38.19 | +28.9% | COM | 17275R102 |
| CTAS | CINTAS CORP | 2,117 | $891 | 0.4% | $42.52 | +121.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 3,583 | $868 | 0.4% | $160.43 | +34.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,042 | $852 | 0.4% | $62.87 | +5.2% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,031 | $831 | 0.4% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 3,320 | $793 | 0.4% | $117.94 | +100.7% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 10,118 | $790 | 0.4% | $63.87 | -9.9% | COM | 91913Y100 |
| STM | STMICROELECTRONICS N V | 17,903 | $767 | 0.4% | $38.95 | — | NY REGISTRY | 861012102 |
| IVW | ISHARES TR | 9,664 | $749 | 0.3% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| NIO | NIO INC | 18,891 | $748 | 0.3% | $43.12 | — | SPON ADS | 62914V106 |
| CAT | CATERPILLAR INC DEL | 3,646 | $722 | 0.3% | $115.24 | +66.7% | COM | 149123101 |
| FDX | FEDEX CORP | 3,157 | $720 | 0.3% | $256.56 | -3.3% | COM | 31428X106 |
| F | FORD MTR CO DEL | 46,202 | $719 | 0.3% | $9.02 | +14.4% | COM PAR $0.01 | 345370860 |
| SE | SEA LTD | 1,969 | $703 | 0.3% | $263.52 | — | ADR | 81141R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,615 | $698 | 0.3% | $55.73 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,868 | $693 | 0.3% | $96.16 | +16.6% | COM | 459200101 |
| SR | SPIRE INC | 10,822 | $683 | 0.3% | $73.27 | — | COM | 84857L101 |
| AOR | ISHARES TR | 12,140 | $683 | 0.3% | $56.26 | — | GRWT ALLOCAT ETF | 464289867 |
| GM | GENERAL MTRS CO | 11,916 | $678 | 0.3% | $45.06 | +13.8% | COM | 37045V100 |
| — | UNILEVER PLC | 12,749 | $672 | 0.3% | $53.08 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 5,199 | $662 | 0.3% | $77.15 | +46.5% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,467 | $652 | 0.3% | $68.76 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 9,901 | $634 | 0.3% | $63.43 | +5.3% | COM | 15135B101 |
| PFXF | VANECK VECTORS ETF TR | 29,148 | $624 | 0.3% | $19.03 | — | PFD SECS EX FINL | 92189F429 |
| WAL | WESTERN ALLIANCE BANCORP | 5,104 | $595 | 0.3% | $88.15 | 0.0% | COM | 957638109 |
| PAYX | PAYCHEX INC | 4,935 | $593 | 0.3% | $55.80 | +77.9% | COM | 704326107 |
| IJR | ISHARES TR | 5,214 | $585 | 0.3% | $85.56 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,529 | $583 | 0.3% | $186.31 | +21.8% | COM CL A | 92826C839 |
| — | SVB FINL GROUP | 833 | $580 | 0.3% | $696.28 | — | COM | 78486Q101 |
| AOM | ISHARES TR | 12,355 | $556 | 0.3% | $37.99 | — | MODERT ALLOC ETF | 464289875 |
| KMI | KINDER MORGAN INC DEL | 13,867 | $544 | 0.3% | $13.45 | -1.4% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 2,370 | $523 | 0.2% | $146.39 | +32.9% | COM | 438516106 |
| KR | KROGER CO | 13,527 | $518 | 0.2% | $27.20 | +40.6% | COM | 501044101 |
| FHLC | FIDELITY | 8,135 | $517 | 0.2% | $44.96 | — | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO | 9,587 | $517 | 0.2% | $39.30 | +24.2% | COM | 191216100 |
| FSTA | FIDELITY | 11,880 | $508 | 0.2% | $34.24 | — | CONSMR STAPLES | 316092303 |
| IYW | ISHARES TR | 4,629 | $496 | 0.2% | $109.96 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 6,060 | $493 | 0.2% | $54.30 | +24.8% | COM | 871829107 |
| CI | CIGNA CORP NEW | 2,399 | $491 | 0.2% | $185.51 | +8.2% | COM | 125523100 |
| VTR | VENTAS INC | 8,671 | $483 | 0.2% | $43.98 | +11.6% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 2,048 | $474 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO P L C | 2,392 | $474 | 0.2% | $141.96 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 5,850 | $473 | 0.2% | $71.34 | -14.2% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 8,714 | $469 | 0.2% | $53.82 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,384 | $461 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 1,370 | $459 | 0.2% | $144.91 | +154.5% | COM | 60770K107 |
| NHI | NATIONAL HEALTH INVS INC | 7,925 | $451 | 0.2% | $74.62 | — | COM | 63633D104 |
| IWP | ISHARES TR | 3,809 | $449 | 0.2% | $124.46 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 4,115 | $443 | 0.2% | $67.01 | +45.1% | COM | 00287Y109 |
| HDV | ISHARES TR | 4,601 | $443 | 0.2% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| PSEC | PROSPECT CAPITAL CORPORATION | 52,365 | $432 | 0.2% | $2.49 | +86.1% | COM | 74348T102 |
| UA | UNDER ARMOUR INC | 24,083 | $432 | 0.2% | $8.50 | +125.4% | CL C | 904311206 |
| AMGN | AMGEN INC | 2,022 | $411 | 0.2% | $154.93 | +29.2% | COM | 031162100 |
| BA | BOEING CO | 1,894 | $411 | 0.2% | $294.06 | -24.2% | COM | 097023105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,851 | $408 | 0.2% | $73.88 | +37.9% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 3,795 | $405 | 0.2% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $404 | 0.2% | $9.59 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 6,454 | $404 | 0.2% | $47.03 | +3.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,689 | $404 | 0.2% | $65.94 | +26.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $400 | 0.2% | $242.36 | +58.8% | COM | 91324P102 |
| ARCC | ARES CAP CORP | 18,995 | $399 | 0.2% | $13.21 | 0.0% | COM | 04010L103 |
| RGR | STURM RUGER & CO INC | 5,032 | $396 | 0.2% | $53.15 | +46.3% | COM | 864159108 |
| SCHD | SCHWAB STRATEGIC TR | 5,131 | $394 | 0.2% | $75.94 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 1,708 | $379 | 0.2% | $171.66 | +18.2% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,428 | $378 | 0.2% | $148.04 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 2,225 | $376 | 0.2% | $77.69 | +94.0% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 2,375 | $373 | 0.2% | $92.85 | +50.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 5,776 | $373 | 0.2% | $65.45 | 0.0% | COM | 872540109 |
| TMUS | T MOBILE US INC | 3,064 | $360 | 0.2% | $92.61 | +45.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 1,208 | $359 | 0.2% | $210.03 | +34.0% | COM | 824348106 |
| VPU | VANGUARD WORLD FDS | 2,453 | $349 | 0.2% | $145.94 | — | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORP DEL | 1,145 | $348 | 0.2% | $173.99 | +53.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,268 | $340 | 0.2% | $146.03 | +70.3% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,141 | $339 | 0.2% | $61.47 | -3.4% | COM | 375558103 |
| IWS | ISHARES TR | 2,849 | $337 | 0.2% | $80.73 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 785 | $332 | 0.2% | $279.02 | — | INF TECH ETF | 92204A702 |
| ROL | ROLLINS INC | 8,682 | $331 | 0.2% | $27.47 | +28.6% | COM | 775711104 |
| SPY | SPDR S&P 500 ETF TR | 727 | $325 | 0.2% | $313.25 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,280 | $316 | 0.1% | $245.15 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $315 | 0.1% | $14.36 | — | COM | 67071L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $314 | 0.1% | $425.03 | +27.6% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,020 | $314 | 0.1% | $52.42 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 672 | $310 | 0.1% | $349.12 | +19.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,361 | $307 | 0.1% | $124.91 | +3.1% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 7,762 | $307 | 0.1% | $39.55 | — | SBI INT-FINL | 81369Y605 |
| — | DISCOVER FINL SVCS | 2,337 | $304 | 0.1% | $90.44 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 865 | $297 | 0.1% | $244.42 | +25.0% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 1,048 | $283 | 0.1% | $242.13 | +19.0% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $280 | 0.1% | $78.03 | +46.3% | COM | 28176E108 |
| MMM | 3M CO | 1,519 | $276 | 0.1% | $125.09 | +9.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 3,740 | $269 | 0.1% | $53.36 | +17.0% | COM | 25746U109 |
| — | DNP SELECT INCOME FD | 24,422 | $262 | 0.1% | $10.97 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 2,164 | $261 | 0.1% | $86.75 | +30.8% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,142 | $256 | 0.1% | $36.31 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 3,212 | $255 | 0.1% | $53.24 | +23.6% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 1,444 | $255 | 0.1% | $173.82 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 899 | $247 | 0.1% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 1,127 | $243 | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| DE | DEERE & CO | 724 | $240 | 0.1% | $307.48 | +10.4% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,846 | $239 | 0.1% | $34.99 | +2.4% | FNF GROUP COM | 31620R303 |
| KMB | KIMBERLY CLARK CORP | 1,805 | $237 | 0.1% | $115.50 | 0.0% | COM | 494368103 |
| — | HAWAIIAN HOLDINGS INC | 11,237 | $233 | 0.1% | $25.18 | — | COM | 419879101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,789 | $231 | 0.1% | $41.35 | -1.5% | COM | 552953101 |
| TSLA | TESLA INC | 265 | $231 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $228 | 0.1% | $8.36 | — | SH BEN INT | 530158104 |
| ABM | ABM INDS INC | 5,050 | $226 | 0.1% | $42.31 | 0.0% | COM | 000957100 |
| GHYB | GOLDMAN SACHS ETF TR | 4,516 | $225 | 0.1% | $50.06 | — | ACCESS HIG YLD | 381430453 |
| GIS | GENERAL MLS INC | 3,581 | $220 | 0.1% | $49.89 | +2.2% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 4,383 | $218 | 0.1% | $40.31 | +16.6% | COM | 844741108 |
| QRVO | QORVO INC | 1,310 | $217 | 0.1% | $148.27 | +25.3% | COM | 74736K101 |
| IWM | ISHARES TR | 939 | $211 | 0.1% | $215.12 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 2,346 | $208 | 0.1% | $78.10 | +3.5% | COM | 92939U106 |
| IJS | ISHARES TR | 1,951 | $203 | 0.1% | $102.31 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 3,764 | $200 | 0.1% | $46.15 | +11.4% | CL A | 20030N101 |